International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
March 13, 19950004,462,00000PRGT Repayment (SAF)
April 16, 19950006,693,00000PRGT Repayment (SAF)
September 13, 19950004,462,00000PRGT Repayment (SAF)
October 16, 19950006,693,00000PRGT Repayment (SAF)
Total 0 0 0 22,310,000 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
June 30, 1995PRGT Interest694,250694,250
June 30, 1995SAF Interest340,333340,333
December 31, 1995PRGT Interest705,760705,760
December 31, 1995SAF Interest317,992317,992
Totals 2,058,335 2,058,335

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Sri Lanka: Financial Position in the Fund